GALLERY DIRECT LIMITED registered charges and mortgages : Companies House Number 03917740

Charge 15

Registered 2026-07-27 Outstanding

Barclays Bank PLC

Charge 16

Registered 2026-07-24 Outstanding

Barclays Bank PLC

Charge 14

Registered 2024-12-16 Outstanding

National Westminster Bank PLC as Security Agent for the Secured Parties

Units 10-13, falcon house, brook lane industrial estate, westbury BA13 4EP (land registry title no: WT84418).

Charge 13

Registered 2024-12-16 Outstanding

National Westminster Bank PLC as Security Agent for the Secured Parties

Unit 7, brook lane industrial estate, westbury BA13 4EP (land registry title no: WT65478).

Charge 11

Registered 2022-05-12 Outstanding

National Westminster Bank PLC

8 brook lane industrial estate, westbury BA13 4EP registered at land registry with title number WT66429.

Charge 10

Registered 2016-07-22 Outstanding

RBS INVOICE FINANCE LIMITED

Charge 9

Registered 2014-08-05 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 8

Registered 2009-12-03 Outstanding

RBS INVOICE FINANCE LIMITED

DEBENTURE

Charge 7

Registered 2009-11-26 Outstanding

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 6

Registered 2007-09-27 Satisfied

CLYDESDALE BANK PLC

DEBENTURE

Charge 5

Registered 2006-06-21 Satisfied

DAVENHAM TRADE FINANCE LIMITED DAVENHAM TRADE FINANCE LIMITED

INVOICE FINANCE AGREEMENT

Charge 4

Registered 2004-10-27 Satisfied

DAVENHAM TRADE FINANCE LIMITED

FIXED CHARGE ON DEBT PURCHASE AGREEMENT

Charge 3

Registered 2004-10-16 Satisfied

ENTERPRISE FINANCE EUROPE (UK) LIMITED

DEBENTURE

Charge 2

Registered 2004-10-16 Satisfied

DAVENHAM TRADE FINANCE LIMITED

DEBENTURE

Charge 1

Registered 2003-09-09 Satisfied

BIBBY FACTORS SLOUGH LIMITED

ALL ASSET DEBENTURE